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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
-14.08%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$5.06B
AUM Growth
+$1.08B
Cap. Flow
+$1.74B
Cap. Flow %
34.46%
Top 10 Hldgs %
73.87%
Holding
1,392
New
333
Increased
345
Reduced
270
Closed
411

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.5M
2
SHPG
Shire pic
SHPG
+$25.8M
3
VVC
Vectren Corporation
VVC
+$16.9M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$13.6M
5
MBFI
MB Financial Corp
MBFI
+$13.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257M
2
PF
Pinnacle Foods, Inc.
PF
+$70.6M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$67.3M
4
AET
Aetna Inc
AET
+$42.6M
5
ANDV
Andeavor
ANDV
+$42M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.66%
3 Consumer Discretionary 3.66%
4 Financials 3.11%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
176
Corcept Therapeutics
CORT
$12B
$2.17M 0.04%
162,402
+135,902
+513% +$1.8M
HIL
177
DELISTED
Hill International, Inc. Common Stock
HIL
$2.16M 0.04%
701,204
+327,488
+88% +$1.04M
SPR
178
DELISTED
Spirit AeroSystems
SPR
$2.16M 0.04%
+29,924
New +$2.43M
QRVO icon
179
Qorvo
QRVO
$8.74B
$2.15M 0.04%
35,485
-10,127
-22% -$681K
SLG icon
180
SL Green Realty
SLG
$3.99B
$2.15M 0.04%
+28,042
New +$2.48M
UFS
181
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.13M 0.04%
60,744
+13,848
+30% +$607K
RTX icon
182
RTX Corp
RTX
$301B
$2.13M 0.04%
31,780
+2,353
+8% +$185K
VVV icon
183
Valvoline
VVV
$4.51B
$2.12M 0.04%
109,729
+25,715
+31% +$514K
WEN icon
184
Wendy's
WEN
$1.46B
$2.06M 0.04%
132,289
+40,026
+43% +$682K
HON icon
185
Honeywell
HON
$78B
$2.06M 0.04%
+16,529
New +$2.26M
TSN icon
186
Tyson Foods
TSN
$20.4B
$2.05M 0.04%
38,465
+3,168
+9% +$186K
MOS icon
187
The Mosaic Company
MOS
$7.33B
$2.05M 0.04%
+70,251
New +$2.31M
WMT icon
188
Walmart Inc
WMT
$890B
$2.05M 0.04%
65,931
-311,646
-83% -$9.99M
FRT icon
189
Federal Realty Investment Trust
FRT
$10.3B
$2.05M 0.04%
17,337
-1,413
-8% -$177K
LMT icon
190
Lockheed Martin
LMT
$136B
$2.03M 0.04%
+7,765
New +$2.36M
CE icon
191
Celanese
CE
$4.82B
$2.03M 0.04%
22,566
-17,665
-44% -$1.73M
PAG icon
192
Penske Automotive Group
PAG
$14.2B
$2.03M 0.04%
50,322
+28,211
+128% +$1.22M
WBS icon
193
Webster Financial
WBS
$12.8B
$2.03M 0.04%
41,154
+13,661
+50% +$780K
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$2.02M 0.04%
40,124
+34,617
+629% +$2.07M
CCC.U
195
DELISTED
Churchill Capital Corp
CCC.U
$2.02M 0.04%
200,000
– –
AZO icon
196
AutoZone
AZO
$51.1B
$2.02M 0.04%
2,410
+1,429
+146% +$1.15M
AYX
197
DELISTED
Alteryx Inc
AYX
$2.02M 0.04%
33,922
-200,589
-86% -$10.9M
RCL icon
198
Royal Caribbean
RCL
$85.6B
$2.01M 0.04%
20,573
+3,016
+17% +$330K
VTRS icon
199
Viatris
VTRS
$18.9B
$2.01M 0.04%
+73,331
New +$2.38M
CHE icon
200
Chemed
CHE
$7.22B
$2.01M 0.04%
7,081
-6,440
-48% -$1.94M
6 7
8
9 10

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Tudor Investment Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Tudor Investment Corp held 1,392 positions worth $5.06B, up 27% from $3.98B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tudor Investment Corp deployed $1.74B of net new capital in Q4 2018, opening 333 new positions and adding to 345 existing holdings. Its largest new stake was Vectren Corporation: 236,528 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $16.8M trimmed.

  • Tudor Investment Corp's largest Q4 2018 buy was Vectren Corporation: 236,528 shares worth $17M.
  • Tudor Investment Corp added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $39.5M increase.
  • Tudor Investment Corp's biggest Q4 2018 reduction was Target, cutting an estimated $16.8M.
  • Tudor Investment Corp fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $257M.
  • Tudor Investment Corp's ten largest holdings make up 74% of its $5.06B portfolio in Q4 2018.
  • Tudor Investment Corp opened 333 new positions and closed 411 in Q4 2018.
  • Tudor Investment Corp's portfolio value rose 27% quarter-over-quarter to $5.06B.

Based on Tudor Investment Corp's 13F filing for Q4 2018, filed 14 Feb 2019.